STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2025 year STATE BUDGET DATA

  • Year - 01.01 06.02

    Deposits(Morning): 1 386.2

    Inflows: 2 542.3

    of which Tax: 2 057.8

    Outflows: 2 802.6

    Deposits(Evening): 1 126.0

  • Month - 01.02 06.02

    Deposits(Morning): 1 424.8

    Inflows: 228.0

    of which Tax: 236.6

    Outflows: 526.8

    Deposits(Evening): 1 126.0

  • Day - 06.02

    Deposits(Morning): 1 193.9

    Inflows: 118.5

    of which Tax: 44.7

    Outflows: 186.4

    Deposits(Evening): 1 126.0

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National Bank Rate

USD

2.7940

EUR

2.9010

GBP

3.4794

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